Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2024; threshold 65 %.
-
Shrinking team NBB
FTE fell two years in a row, from 5.5 to 4.6.
Financials
Financial year 2024
VALENTI AUTOMOBILI from Ittre, company number BE0628525356, closed financial year 2024 with a result of € 4,461 after tax. For that financial year VALENTI AUTOMOBILI recorded a gross margin of € 238,867 and equity of € 336,163. Compared with financial year 2023, the result moved from € 1,069 to € 4,461. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on November 18, 2025.
€ 336,163
▲ 1% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,461
▲ € 3,392 vs 2023
Profit after tax over the fiscal year.
€ 7,029
▲ 40% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -32,166.
People and assets in 2024
4.6
▼ 0.7 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 165,468
▼ 41% vs 2023
€ 36,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 291,466
▼ 3% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 208,449
▲ 5% vs 2023
Loans from banks and other lenders, long and short.
€ 362,250
▲ 18% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 122,110
▲ 52% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 240,682 | € 372,597 | € 346,749 | € 238,867 | ▼ 31% |
| Profit after taxes | € 19,882 | € 17,603 | € 1,069 | € 4,461 | ▲ € 3,392 |
| Equity | € 320,982 | € 330,632 | € 331,701 | € 336,163 | ▲ 1% |
| Total debts | € 456,833 | € 626,385 | € 662,349 | € 751,693 | ▲ 13% |
| Cash | € 8,370 | € 42,349 | € 5,013 | € 7,029 | ▲ 40% |
| Retained profit | € -26,518 | € -37,697 | € -36,628 | € -32,166 | ▲ € 4,462 |
| Bank debt | € 228,811 | € 209,701 | € 198,155 | € 208,449 | ▲ 5% |
| Balance sheet total | € 777,815 | € 957,017 | € 994,050 | € 1,087,856 | ▲ 9% |
| Employees (FTE) | 4.1 | 5.5 | 5.3 | 4.6 | ▼ 0.7 |
Key figures of VALENTI AUTOMOBILI, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to VALENTI AUTOMOBILI?
What happened at VALENTI AUTOMOBILI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 4,461 (▲ € 3,392 vs 2023). filed late Source: NBB ↗
- New establishment in Ittre. KBO
- New establishment in Sint-Pieters-Leeuw. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,882 profit in 2021 to € 4,461 profit in 2024.
Paid € 5,500 in corporate taxes since 2021.
Best year ever: 2021, with € 19,882 profit.
On average € 51,900 of value added per employee in 2024.
A new publication or filing at VALENTI AUTOMOBILI? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind VALENTI AUTOMOBILI is Stefano VALENTI. Stefano VALENTI is also behind VALENTINVEST.
Directors
According to the 2024 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue de Virginal 23 box b
1460 Ittre
Rue de Virginal 23
1460 Ittre
Active since 4 November 2016
Jan Baptist Wautersstraat 59
1600 Sint-Pieters-Leeuw
Active since 7 April 2015
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
OVH, FR
Domain
Domain
valentiautomobili.com
Registered
2023-04-19
Registrar
NETIM
Expires
2026-04-19
Website info
Features
Security
Details
- Company number
- 0628.525.356
- VAT number
- BE 0628.525.356
- Registered office
- Rue de Virginal 23 bus b, 1460 Ittre
- Names & denominations
- VALENTI AUTOMOBILI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 April 2015
- Peppol
- Active · Active since 24 Nov 2025
- Contact
- valentiautomobili.com
- Activities · NACE
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)
Carrosserieherstelling (inclusief spuiten en verven)
Detailhandel in onderdelen en accessoires van motorvoertuigen
Onderhoud en reparatie van motorvoertuigen, neg
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Reparatie en montage van specifieke auto-onderdelen
Algemeen onderhoud en reparatie van overige motorvoertuigen (> 3,5 ton)
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